Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
31.6%
% of DVY's 97 holdings also in SPVM
30.6%
% of SPVM's 99 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SPVM)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.6% | 1.3% | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 1.7% | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.8% | 1.2% | 1.2% |
|
BEST BUY CO INC | 1.1% | 1.2% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPVM
|
ALTRIA GROUP INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
ONEOK INC | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
WEC ENERGY GROUP INC | 1.5% |
|
PFIZER INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
EVERSOURCE ENERGY | 1.3% |
|
EXELON CORP | 1.3% |
DVY Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.5% |
|
KROGER CO | -1.8% |
|
LOEWS CORP | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
FOX CORPORATION CLASS A | -1.5% |
|
MOHAWK INDUSTRIES INC | -1.5% |
|
CENCORA INC | -1.4% |
|
CARDINAL HEALTH INC | -1.4% |
|
ALLSTATE CORP | -1.4% |